PYTH PYTH / ACM Crypto vs REKT REKT / ACM Crypto

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Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset PYTH / ACMREKT / ACM
📈 Performance Metrics
Start Price 0.260.00
End Price 0.130.00
Price Change % -51.96%-31.40%
Period High 0.270.00
Period Low 0.110.00
Price Range % 155.9%264.7%
🏆 All-Time Records
All-Time High 0.270.00
Days Since ATH 333 days63 days
Distance From ATH % -53.0%-48.9%
All-Time Low 0.110.00
Distance From ATL % +20.2%+86.3%
New ATHs Hit 2 times4 times
📌 Easy-to-Understand Stats
Avg Daily Change % 3.52%7.00%
Biggest Jump (1 Day) % +0.12+0.00
Biggest Drop (1 Day) % -0.050.00
Days Above Avg % 48.0%51.3%
Extreme Moves days 6 (1.7%)5 (6.3%)
Stability Score % 0.0%0.0%
Trend Strength % 53.6%57.0%
Recent Momentum (10-day) % -11.20%+58.70%
📊 Statistical Measures
Average Price 0.170.00
Median Price 0.170.00
Price Std Deviation 0.040.00
🚀 Returns & Growth
CAGR % -54.16%-82.47%
Annualized Return % -54.16%-82.47%
Total Return % -51.96%-31.40%
⚠️ Risk & Volatility
Daily Volatility % 7.04%12.56%
Annualized Volatility % 134.57%240.05%
Max Drawdown % -60.93%-72.58%
Sharpe Ratio -0.0020.025
Sortino Ratio -0.0030.031
Calmar Ratio -0.889-1.136
Ulcer Index 38.5437.48
📅 Daily Performance
Win Rate % 46.4%43.0%
Positive Days 15934
Negative Days 18445
Best Day % +96.26%+47.78%
Worst Day % -24.42%-48.76%
Avg Gain (Up Days) % +3.94%+9.66%
Avg Loss (Down Days) % -3.43%-6.74%
Profit Factor 0.991.08
🔥 Streaks & Patterns
Longest Win Streak days 76
Longest Loss Streak days 87
💹 Trading Metrics
Omega Ratio 0.9921.083
Expectancy % -0.01%+0.32%
Kelly Criterion % 0.00%0.49%
📅 Weekly Performance
Best Week % +70.10%+37.22%
Worst Week % -20.55%-19.55%
Weekly Win Rate % 48.1%46.2%
📆 Monthly Performance
Best Month % +58.98%+7.69%
Worst Month % -24.69%-29.53%
Monthly Win Rate % 23.1%40.0%
🔧 Technical Indicators
RSI (14-period) 35.4371.14
Price vs 50-Day MA % -20.71%-9.06%
Price vs 200-Day MA % -16.53%N/A
💰 Volume Analysis
Avg Volume 2,120,565257,078,421,102
Total Volume 729,474,28420,566,273,688,186

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

PYTH (PYTH) vs REKT (REKT): 0.597 (Moderate positive)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

PYTH: Kraken
REKT: Kraken
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